Columbia Quality Income Fund Advisor Class (CUVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.61
+0.02 (0.12%)
Inactive · Last trade price on Nov 22, 2024
CUVRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 4.5 10.11 | Federal National Mortgage Association 4.5% | 6.04% |
| 2 | FNCL 3.5 10.11 | Federal National Mortgage Association 3.5% | 4.97% |
| 3 | n/a | Columbia Short-Term Cash | 4.76% |
| 4 | G2SF 4.5 10.11 | Government National Mortgage Association 4.5% | 3.43% |
| 5 | FNCL 3 10.11 | Federal National Mortgage Association 3% | 2.11% |
| 6 | G2 CD3644 | Government National Mortgage Association 2.5% | 2.06% |
| 7 | FNCI 3 10.11 | Federal National Mortgage Association 3% | 1.84% |
| 8 | FN FS2446 | Fnma Pass-Thru I 4% | 1.78% |
| 9 | FN MA4325 | Federal National Mortgage Association 2% | 1.27% |
| 10 | FR SD7555 | Federal Home Loan Mortgage Corp. 3% | 1.25% |
| 11 | FN FM6555 | Fnma Pass-Thru I 2% | 1.19% |
| 12 | FN FM6927 | Fnma Pass-Thru I 2% | 1.09% |
| 13 | FNCL 6 10.11 | Federal National Mortgage Association 6% | 1.09% |
| 14 | G2 CB9139 | Government National Mortgage Association 2.5% | 1.02% |
| 15 | FNCL 5 10.11 | Federal National Mortgage Association 5% | 1.01% |
| 16 | FN FM7066 | Fnma Pass-Thru I 2.5% | 1.01% |
| 17 | FNCI 2.5 10.12 | Federal National Mortgage Association 2.5% | 1.00% |
| 18 | FN BV9870 | Fnma Pass-Thru I 3.5% | 0.99% |
| 19 | HPA 2021-2 B | HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302% | 0.97% |
| 20 | FR SD3657 | Federal Home Loan Mortgage Corp. 5% | 0.97% |
| 21 | FR SD7536 | Federal Home Loan Mortgage Corp. 2.5% | 0.96% |
| 22 | MDPK 2015-18A CRR | Madison Park Funding XVIII Limited 7.44362% | 0.93% |
| 23 | FR SD5764 | Federal Home Loan Mortgage Corp. 2% | 0.92% |
| 24 | FN FS5183 | Fnma Pass-Thru I 3% | 0.91% |
| 25 | FN CB6460 | Fnma Pass-Thru I 5% | 0.89% |
As of Sep 30, 2024